PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $380K | ﹤0.01% |
8,975
+340
| +4% | +$14.4K |
|
3202
Matrix Service
MTRX
$352M
| $379K | ﹤0.01% |
46,123
-88,940
| -66% | -$731K |
|
3203
Millicom
TIGO
$7.88B
| $379K | ﹤0.01% |
15,020
-539
| -3% | -$13.6K |
|
3204
Ambac
AMBC
$409M
| $378K | ﹤0.01% |
36,388
-28,739
| -44% | -$299K |
|
3205
Big 5 Sporting Goods
BGFV
$32.5M
| $378K | ﹤0.01% |
22,049
+9,954
| +82% | +$171K |
|
|
GNOG
3206
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $378K | ﹤0.01% |
53,200
+29,772
| +127% | +$212K |
|
3207
Bank of Marin Bancorp
BMRC
$404M
| $376K | ﹤0.01% |
10,731
-1,066
| -9% | -$37.4K |
|
|
CO
3208
DELISTED
Global Cord Blood Corporation
CO
| $376K | ﹤0.01% |
97,700
+64,391
| +193% | +$248K |
|
3209
Build-A-Bear
BBW
$975M
| $375K | ﹤0.01% |
20,500
+2,196
| +12% | +$40.2K |
|
3210
Donegal Group Class A
DGICA
$702M
| $374K | ﹤0.01% |
27,891
+2,084
| +8% | +$27.9K |
|
3211
Capital Bancorp
CBNK
$556M
| $372K | ﹤0.01% |
+16,273
| New | +$372K |
|
3212
EVI Industries
EVI
$351M
| $371K | ﹤0.01% |
19,964
+1,704
| +9% | +$31.7K |
|
3213
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $370K | ﹤0.01% |
7,730
+1,977
| +34% | +$94.6K |
|
3214
Limoneira
LMNR
$273M
| $370K | ﹤0.01% |
25,200
-4,566
| -15% | -$67K |
|
3215
Quanterix
QTRX
$210M
| $369K | ﹤0.01% |
12,632
+4,154
| +49% | +$121K |
|
|
GOOS
3216
Canada Goose Holdings
GOOS
$1.41B
| $366K | ﹤0.01% |
+13,890
| New | +$366K |
|
3217
Syndax Pharmaceuticals
SNDX
$1.39B
| $365K | ﹤0.01% |
20,981
-6,845
| -25% | -$119K |
|
3218
MacroGenics
MGNX
$107M
| $364K | ﹤0.01% |
41,280
+2,728
| +7% | +$24.1K |
|
|
SFT
3219
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $363K | ﹤0.01% |
16,488
+11,481
| +229% | +$253K |
|
3220
Energy Recovery
ERII
$775M
| $362K | ﹤0.01% |
17,967
+709
| +4% | +$14.3K |
|
3221
Transportadora de Gas del Sur
TGS
$3.53B
| $361K | ﹤0.01% |
51,522
-14
| -0% | -$98 |
|
|
ESMT
3222
DELISTED
EngageSmart, Inc.
ESMT
| $361K | ﹤0.01% |
+16,923
| New | +$361K |
|
3223
Manchester United
MANU
$2.78B
| $356K | ﹤0.01% |
24,602
+4,948
| +25% | +$71.6K |
|
3224
iShares US Healthcare ETF
IYH
$2.78B
| $353K | ﹤0.01% |
+6,105
| New | +$353K |
|
3225
Krispy Kreme
DNUT
$524M
| $351K | ﹤0.01% |
23,656
+4,735
| +25% | +$70.3K |
|